Period Ending: | 2009 31/12 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600 | 1,112 | 1,669 | 3,249 | 2,380 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284 | 694 | 802 | 1,068 | 1,314 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179 | 394 | 452 | 595 | 800 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 156 | 125 | 227 | 600 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,802 | 5,131 | 5,860 | 9,505 | 10,295 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290 | 246 | 212 | 518 | 1,092 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,923 | 1,983 | 1,542 | 4,806 | 4,674 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20 | -93.5 | 62.63 | 231.13 | -0.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165 | 436 | 442 | 687 | 1,029 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,690 | -389 | -658 | -1,533 | -1,149 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,521 | -50 | 888 | 233 | 55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -3 | 672 | -613 | -65 | |